FLQM vs SPTM: Differences, Returns & Fees

FLQM and SPTM hold 5% of their weight in the same names, and SPTM returned +15.7% over the year. Net assets on Oct 20, 2026: $1.5bn for Franklin U.S. Mid Cap Multifactor Index ETF and $14.1bn for State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF.

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Answers cite the figures on this page.

SPTM costs 0.27 points a year less; their one-year returns differ by 5.4 points; SPTM is 9.7 times larger.

FLQM vs SPTM: Differences, Returns & Fees
FLQMSPTM
Expense ratio0.30%0.03%
Net assets$1.5bn$14.1bn
Total return, 1 year+10.3%+15.7%
What it tracksnot read by ETFIQS&P Composite 1500 Index
Holdings in common5%
Top ten holdings, share of the fund11.3%35.8%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+10.3%
FLQM total return, 1 year
+15.7%
SPTM total return, 1 year
0.30%
FLQM expense ratio
0.03%
SPTM expense ratio

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What they hold in common

By the books each fund has filed, FLQM and SPTM hold 5% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

5% in common

Positions both hold, largest shared weight first
Holding FLQM SPTM
CENCORA INC 1.04% 0.09%
TARGA RESOURCES CORP 0.91% 0.09%
ALLSTATE CORP (THE) 1.13% 0.09%
FASTENAL COMPANY 1.07% 0.08%
DEVON ENERGY CORP 0.91% 0.08%
W.W. GRAINGER INC 1.08% 0.08%
TERADYNE INC 1.20% 0.07%
AUTODESK INC 0.77% 0.07%
BECTON DICKINSON & COMPANY 0.78% 0.07%
EBAY INC 1.01% 0.07%
FERGUSON ENTERPRISES INC 1.03% 0.06%
GARMIN LTD 1.00% 0.06%
Only in FLQM
ELECTRONIC ARTS INC 1.00%
ALNYLAM PHARMACEUTICALS INC 0.98%
ROYALTY PHARMA PLC 0.83%
ANGLOGOLD ASHANTI PLC 0.76%
MARKEL GROUP INC 0.73%
HEICO CORP 0.56%
HEICO CORP 0.43%
MILLICOM INTERNATIONAL CELLULAR SA 0.31%
Only in SPTM
NVIDIA CORP 7.34%
APPLE INC 6.99%
MICROSOFT CORP 5.54%
AMAZON.COM INC 3.60%
ALPHABET INC CL A 2.82%
ALPHABET INC CL C 2.26%
BROADCOM INC 2.22%
META PLATFORMS INC CLASS A 2.17%

Check overlap with more funds →

On the same fields

FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +10.3% +15.7%
Its benchmark over the same days not measured +15.8% (IVV)
Gap to its benchmark not measured −0.1 pts vs IVV
Expense ratio 0.30% 0.03%
Already in the S&P 500 68.2% 92.1%
Holdings 205 1512
Net assets $1.5bn $14.1bn

FLQM and SPTM on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About FLQM

FLQM tracks an index. Over the year to Oct 20, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 205 positions, with the top ten at 11.3%.

About SPTM

SPTM tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 19, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,512 positions, with the top ten at 35.8%.

Questions people ask

Which returned more over the last year, FLQM or SPTM?
In the year to Oct 20, 2026, with distributions reinvested, FLQM returned +10.3% and SPTM +15.7%.
Which is cheaper, FLQM or SPTM?
SPTM is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLQM and SPTM overlap with the S&P 500?
By their latest filed holdings, 68% of FLQM and 92% of SPTM by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, FLQM against SPTM, data as of Oct 20, 2026. https://etfiq.com/compare/any/flqm-vs-sptm

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.